We are live on ! Find out more
PC

Phoenician Capital Portfolio holdings

AUM $117M
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$37.3M
Cap. Flow
-$66.8M
Cap. Flow %
-56.37%
Top 10 Hldgs %
89.74%
Holding
17
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$48.8M
2
AGNT
AGNT Inc
AGNT
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Industrials 12.51%
3 Communication Services 11.55%
4 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.1B
$12M 10.11%
183,216
-712,049
-80% -$48.8M
AGNT
2
AGNT Inc
AGNT
$734M
$10.4M 8.74%
513,520
-987,368
-66% -$15.2M
CACC icon
3
Credit Acceptance
CACC
$6.08B
$8.6M 7.26%
25,402
– –
XPO icon
4
XPO
XPO
$23.7B
$8.47M 7.15%
289,139
– –
SEIC icon
5
SEI Investments
SEIC
$12.6B
$7.61M 6.42%
150,000
– –
CMPR icon
6
Cimpress
CMPR
$2.31B
$5.64M 4.76%
75,000
– –
GAIA icon
7
Gaia
GAIA
$48.4M
$1.7M 1.44%
173,064
– –
HBP
8
DELISTED
Huttig Building Products, Inc.
HBP
$717K 0.61%
327,206
– –

Similar funds

RF
Resolute Financial Newburyport, Massachusetts $118M AUM 11.75% 1-Year Est. Return
AWM
Align Wealth Management Oklahoma City, Oklahoma $118M AUM
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
LLTP
Lion Long Term Partners Grand Cayman, Cayman Islands $119M AUM
IA
Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
EPC
Emerson Point Capital Larchmont, New York $108M AUM 19.03% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

Phoenician Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Phoenician Capital held 17 positions worth $118M, down 24% from $156M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Phoenician Capital withdrew a net $66.8M in Q3 2020, closing 1 position and reducing 3 holdings. Its largest reduction was People Inc, cutting an estimated $48.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

  • Phoenician Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $48.8M.
  • Phoenician Capital's ten largest holdings make up 90% of its $118M portfolio in Q3 2020.
  • Phoenician Capital opened 3 new positions and closed 1 in Q3 2020.
  • Phoenician Capital's portfolio value fell 24% quarter-over-quarter to $118M.

Based on Phoenician Capital's 13F filing for Q3 2020, filed 16 Nov 2020.